| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,869,833 | +2,869,833 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 746,684 | +746,684 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,191,528 | 1,829,197 | +637,669 | 0.20 | 0.28 | +0.08 | buy |
| Amundi | 645,778 | 1,271,526 | +625,748 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 619,115 | 1,182,063 | +562,948 | 0.05 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,549,624 | 3,104,499 | +554,875 | 0.27 | 0.28 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 640,788 | 1,122,837 | +482,049 | 0.03 | 0.05 | +0.02 | buy |
| WINDACRE PARTNERSHIP LLC | 3,433,400 | 3,909,500 | +476,100 | 8.48 | 9.89 | +1.41 | buy |
| Boston Partners | 676,698 | 1,099,160 | +422,462 | 0.16 | 0.25 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,143,870 | 1,526,080 | +382,210 | 0.57 | 0.71 | +0.14 | buy |
| Pacer Advisors, Inc. | 1,069,524 | 1,414,534 | +345,010 | 0.00 | 0.94 | +0.94 | buy |
| CITADEL ADVISORS LLC | 54,716 | 384,992 | +330,276 | 0.01 | 0.06 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,682 | 319,338 | +317,656 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 465,156 | 780,140 | +314,984 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 544,445 | 785,137 | +240,692 | 0.20 | 0.29 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 572,034 | 804,985 | +232,951 | 0.52 | 0.76 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 219,269 | 444,498 | +225,229 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,237,189 | 1,435,219 | +198,030 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 194,557 | +194,557 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 131,630 | 324,905 | +193,275 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,985,440 | 2,169,422 | +183,982 | 0.11 | 0.11 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,351 | 183,158 | +175,807 | 0.00 | 0.07 | +0.06 | buy |
| Gotham Asset Management, LLC | 268,009 | 421,774 | +153,765 | 0.19 | 0.25 | +0.06 | buy |
| Empowered Funds, LLC | 280,392 | 427,776 | +147,384 | 0.41 | 0.58 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,955 | 194,617 | +129,662 | 0.01 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 200,023 | 314,394 | +114,371 | 0.16 | 0.22 | +0.06 | buy |
| ROYAL BANK OF CANADA | 791,878 | 902,151 | +110,273 | 0.03 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 262,460 | 372,082 | +109,622 | 0.75 | 0.66 | -0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 276,440 | 384,858 | +108,418 | 0.07 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 445,791 | 546,075 | +100,284 | 0.17 | 0.17 | -0.00 | buy |
| Ranmore Fund Management Ltd | 130,000 | 227,558 | +97,558 | 3.97 | 6.45 | +2.48 | buy |
| Vest Financial, LLC | 142,637 | 233,858 | +91,221 | 0.40 | 0.63 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,479 | 105,448 | +90,969 | 0.03 | 0.25 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 388,118 | 476,913 | +88,795 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 51,611 | 139,489 | +87,878 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 482,089 | 567,967 | +85,878 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 484,957 | 569,047 | +84,090 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,328,401 | 1,410,939 | +82,538 | 0.44 | 0.43 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 354,023 | 436,015 | +81,992 | 0.32 | 0.38 | +0.07 | buy |
| STATE STREET CORP | 5,592,493 | 5,672,465 | +79,972 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 10,336 | 89,563 | +79,227 | 0.03 | 0.21 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,670,437 | 1,742,104 | +71,667 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,391 | 222,824 | +70,433 | 0.14 | 0.24 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 743,335 | 813,217 | +69,882 | 0.24 | 0.26 | +0.01 | buy |
| CI INVESTMENTS INC. | 90,091 | 149,003 | +58,912 | 0.10 | 0.12 | +0.02 | buy |
| Woodline Partners LP | 22,918 | 81,495 | +58,577 | 0.02 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 267,328 | 325,430 | +58,102 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 148,800 | 204,000 | +55,200 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 97,392 | 148,582 | +51,190 | 0.33 | 0.61 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 8,060 | 53,760 | +45,700 | 0.01 | 0.08 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,576 | 163,953 | +45,377 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 132,574 | 177,081 | +44,507 | 0.10 | 0.13 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,418 | 81,568 | +44,150 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 489,503 | 532,403 | +42,900 | 0.23 | 0.25 | +0.02 | buy |
| ING GROEP NV | 44,491 | 87,378 | +42,887 | 0.06 | 0.11 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 47,855 | 89,774 | +41,919 | 0.02 | 0.04 | +0.02 | buy |
| Meridiem Capital Partners LP | 31,408 | 72,598 | +41,190 | 0.48 | 0.85 | +0.38 | buy |
| National Pension Service | 307,139 | 347,467 | +40,328 | 0.05 | 0.06 | +0.00 | buy |
| Longbow Finance SA | 0 | 40,035 | +40,035 | 0.00 | 1.31 | +1.31 | buy |
| Treasurer of the State of North Carolina | 103,145 | 143,015 | +39,870 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,160 | 372,794 | +38,634 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 102,213 | 140,088 | +37,875 | 0.05 | 0.07 | +0.02 | buy |
| OSSIAM | 5,127 | 41,401 | +36,274 | 0.02 | 0.14 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,800 | 82,000 | +35,200 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 4,569 | 38,301 | +33,732 | 0.03 | 0.07 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,799 | 156,440 | +33,641 | 0.52 | 0.66 | +0.14 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 217,752 | 250,372 | +32,620 | 5.51 | 6.65 | +1.14 | buy |
| Bridgewater Associates, LP | 1,089 | 31,596 | +30,507 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 528,745 | 557,779 | +29,034 | 0.14 | 0.15 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 28,763 | +28,763 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 161,253 | 189,466 | +28,213 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 26,295 | +26,295 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,190,874 | 1,217,008 | +26,134 | 0.06 | 0.06 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,302 | 107,307 | +26,005 | 0.03 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 119,167 | 144,495 | +25,328 | 0.86 | 1.00 | +0.14 | buy |
| Moran Wealth Management, LLC | 0 | 25,127 | +25,127 | 0.00 | 0.18 | +0.18 | buy |
| Maytus Capital Management, LLC | 0 | 24,616 | +24,616 | 0.00 | 0.99 | +0.99 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,972 | 25,124 | +22,152 | 0.04 | 0.33 | +0.29 | buy |
| ASR Vermogensbeheer N.V. | 11,644 | 32,668 | +21,024 | 0.03 | 0.09 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,991 | 33,929 | +20,938 | 0.02 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 0 | 20,271 | +20,271 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 276,150 | 296,177 | +20,027 | 0.16 | 0.16 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,538 | 53,120 | +18,582 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 142,391 | 160,712 | +18,321 | 0.05 | 0.06 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 18,122 | +18,122 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 56,029 | 73,940 | +17,911 | 1.51 | 1.82 | +0.31 | buy |
| ALGERT GLOBAL LLC | 2,382 | 20,045 | +17,663 | 0.01 | 0.06 | +0.05 | buy |
| WINTON GROUP Ltd | 3,867 | 21,527 | +17,660 | 0.03 | 0.18 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 280,980 | 298,585 | +17,605 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,300 | 51,756 | +17,456 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,793 | 283,385 | +16,592 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 67,016 | 83,551 | +16,535 | 0.02 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,897 | 45,006 | +16,109 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 62,563 | 77,593 | +15,030 | 0.19 | 0.21 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 125,929 | 140,675 | +14,746 | 0.21 | 0.22 | +0.01 | buy |
| Pictet Asset Management Holding SA | 52,381 | 67,067 | +14,686 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 10,298 | 24,606 | +14,308 | 0.04 | 0.06 | +0.02 | buy |
| WCG Wealth Advisors LLC | 0 | 12,896 | +12,896 | 0.00 | 0.08 | +0.08 | buy |
| Fieldview Capital Management, LLC | 1,490 | 13,521 | +12,031 | 0.10 | 0.99 | +0.89 | buy |
| 1832 Asset Management L.P. | 40,131 | 51,999 | +11,868 | 0.01 | 0.02 | +0.00 | buy |